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国投瑞银新机遇A(000556)

国投瑞银新机遇A(000556)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1久祺股份300994019089.000.000.00
2风光股份301100018652.860.000.00
3兰卫医学301060018161.780.000.00
4通灵股份301168017150.770.000.00
5百诚医药301096017119.540.000.00
6深城交301091016406.440.000.00
7明月镜片301101016086.560.000.00
8善水科技301190015789.500.000.00
9戎美股份301088015542.100.000.00
10恒光股份301118015441.300.000.00
11洁雅股份301108015038.800.000.00
12争光股份301092011472.960.000.00
13泽宇智能301179014977.150.000.00
14金鹰重工301048010925.280.000.00
15拓新药业301089014944.600.000.00
16倍杰特30077409359.520.000.00
17万祥科技301180014858.880.000.00
18青岛海尔600690154603060.000.590.00
19能辉科技301046014207.100.000.00
20孩子王30107809177.840.000.00
21三一重工600031184033320.000.520.00
22粤万年青301111013901.720.000.00
23家联科技30119308654.580.000.00
24千禾味业603027163766593.600.480.02
25漱玉平民301017013209.000.000.00
26读客文化30102508414.640.000.00
27中兴通讯000063103494050.000.450.00
28万事利30106607856.960.000.00
29宁波银行002142207520488.800.970.00
30东方财富30005993291657.000.420.00
31中富电路30081407832.640.000.00
32浩通科技301026012734.190.000.00
33中国移动600941127186156.740.920.00
34青岛啤酒60060033247200.000.420.00
35张小泉30105507731.900.000.00
36达嘉维康301126012730.260.000.00
37长江电力600900327161850.000.920.00
38老板电器00250883043690.000.390.01
39金钟股份30113307707.700.000.00
40鸥玛软件301185012230.480.000.00
41深圳机场000089956983931.480.900.05
42中国电信601728391682426.970.220.01
43英诺激光301021012014.700.000.00
44喜悦智行30119807650.400.000.00
45中国核电601985826835050.000.880.00
46亚虹医药6881762571604.520.070.00
47仕净科技30103007627.840.000.00
48三峡能源600905916817300.130.880.01
49盛美上海6880820381123.800.050.00
50严牌股份30108107028.320.000.00
51招商银行600036136502785.000.840.00
52东芯股份6881101362885.930.050.00
53迈普医学30103306476.760.000.00
54美的集团00033396384565.000.820.00
55宏华数科6887890362404.000.050.00
56超越科技30104906452.320.000.00
57温氏股份300498326072678.000.780.01
58国芯科技6882621260611.840.030.00
59新柴股份30103206417.630.000.00
60海天味业60328865938715.000.760.00
61成大生物6887390247526.400.030.00
62双乐股份30103606135.650.000.00
63邮储银行6016581145825730.000.750.01
64英科再生6880870230604.600.030.00
65涪陵榨菜002507155556600.000.710.02
66宏微科技6887110217309.800.030.00
67百胜智能30108305911.360.000.00
68新希望000876345236803.000.670.01
69招标股份301136175449.440.010.00
70中兰环保30085405539.870.000.00
71华侨城A000069745201152.000.670.01
72雷电微力301050054694.420.010.00
73泰慕士00123405504.490.000.00
74保利地产600048335181345.000.670.00
75海力风电301155048762.000.010.00
76深水规院30103805381.180.000.00
77潍柴动力000338284973420.000.640.01
78迪阿股份301177040628.000.010.00
79金三江30105904998.700.000.00
80中联重科000157664709256.000.610.01
81华蓝集团30102704761.900.000.00
82润丰股份301035036244.320.000.00
83亨迪药业301211032539.550.000.00
84汇通集团60317604713.800.000.00
85保立佳30103704682.180.000.00
86华润材料301090029014.920.000.00
87远信工业30105304460.900.000.00
88天源环保301127028847.200.000.00
89汇隆新材30105704146.360.000.00
90可孚医疗301087028026.480.000.00
91中集车辆301039025820.640.000.00
92大地海洋30106804086.720.000.00
93中粮工科301058025280.640.000.00
94邵阳液压30107903474.800.000.00
95雅创电子301099025047.360.000.00
96光庭信息301221024841.600.000.00
97凯盛新材301069023829.190.000.00
98奥尼电子301189021628.840.000.00
99优宁维301166021546.000.000.00
100申菱环境301018020378.920.000.00
101隆华新材301149020346.640.000.00
102久盛电气301082019699.950.000.00
单位:元